ESS Financial Statements From 2010 to 2024

GWH Stock  USD 0.74  0.01  1.56%   
ESS Tech financial statements provide useful quarterly and yearly information to potential ESS Tech investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ESS Tech financial statements helps investors assess ESS Tech's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ESS Tech's valuation are summarized below:
Gross Profit
894 K
Market Capitalization
123 M
Enterprise Value Revenue
2.3206
Revenue
7.5 M
Earnings Share
(0.48)
We have found one hundred thirteen available fundamental signals for ESS Tech, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of ESS Tech prevailing fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year.
Check ESS Tech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ESS main balance sheet or income statement drivers, such as Interest Income of 5 M, Interest Expense of 2.6 M or Selling General Administrative of 18 M, as well as many exotic indicators such as Price To Sales Ratio of 22.98, Dividend Yield of 0.0026 or Operating Cycle of 148. ESS financial statements analysis is a perfect complement when working with ESS Tech Valuation or Volatility modules.
  
This module can also supplement ESS Tech's financial leverage analysis and stock options assessment as well as various ESS Tech Technical models . Check out the analysis of ESS Tech Correlation against competitors.
For more detail on how to invest in ESS Stock please use our How to Invest in ESS Tech guide.

ESS Tech Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets131.4 M143.2 M61.3 M
Slightly volatile
Other Current Liabilities8.3 M12.9 M4.4 M
Slightly volatile
Total Current Liabilities16.1 M19.8 M7.7 M
Slightly volatile
Other Liabilities10.9 M6.6 M5.1 M
Slightly volatile
Property Plant And Equipment Net10.4 M18.4 M4.9 M
Slightly volatile
Accounts Payable1.9 M2.8 M1.1 M
Slightly volatile
Cash19.2 M20.2 M33.4 M
Pretty Stable
Non Current Assets Total26.4 M25.1 M6.5 M
Slightly volatile
Other Assets544.8 K1.1 M558.3 K
Pretty Stable
Long Term Debt344.1 K362.2 K502.6 K
Very volatile
Cash And Short Term Investments112.2 M108.1 M52.5 M
Slightly volatile
Common Stock Shares Outstanding103.1 M160 M42.3 M
Slightly volatile
Long Term Debt Total344.1 K362.2 K502.6 K
Very volatile
Liabilities And Stockholders Equity131.4 M143.2 M61.3 M
Slightly volatile
Non Current Liabilities Total19.6 M20.1 M7.5 M
Slightly volatile
Capital Surpluse912.3 M868.9 M219.9 M
Slightly volatile
Other Current Assets3.6 M4.7 M1.7 M
Slightly volatile
Other Stockholder Equity514 M798.6 M190.6 M
Slightly volatile
Total Liabilities36.1 M39.9 M16.7 M
Slightly volatile
Total Current Assets119 M118.1 M55.4 M
Slightly volatile
Cash And Equivalents288.5 M274.8 M81.9 M
Slightly volatile
Common Stock981.8 K935 K131 K
Slightly volatile
Property Plant Equipment21.2 M20.2 M5.5 M
Slightly volatile
Short and Long Term Debt Total3.6 M2.5 M5.2 M
Slightly volatile
Current Deferred Revenue3.9 M2.5 M2.5 M
Slightly volatile
Property Plant And Equipment Gross15.9 M27.7 M6.9 M
Slightly volatile
Short and Long Term Debt2.4 M1.4 M4.7 M
Slightly volatile
Capital Stock15.4 K18 K8.8 K
Slightly volatile
Non Current Liabilities Other1.8 M1.9 MM
Pretty Stable
Warrants400 M450 M490 M
Slightly volatile
Common Stock Total Equity19.3 K18.4 K4.1 K
Slightly volatile
Inventory1.9 M3.4 M994.3 K
Slightly volatile
Intangible Assets2.8 M4.9 M674 K
Slightly volatile

ESS Tech Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest IncomeM5.3 M16.6 M
Pretty Stable
Selling General Administrative18 M22.6 M7.4 M
Slightly volatile
Selling And Marketing Expenses4.5 M7.7 M2.2 M
Slightly volatile
Other Operating Expenses63.5 M93.4 M29.8 M
Slightly volatile
Research Development36.1 M42.6 M17.4 M
Slightly volatile
Total Operating Expenses59 M73 M28.1 M
Slightly volatile
Cost Of Revenue21.5 M20.5 M3.3 M
Slightly volatile
Reconciled Depreciation4.1 M3.9 M989.9 K
Slightly volatile

ESS Tech Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation6.8 M10.6 M2.6 M
Slightly volatile
Depreciation6.8 M6.5 M1.2 M
Slightly volatile
Capital Expenditures5.3 M5.8 M2.5 M
Slightly volatile
End Period Cash Flow21.4 M22.5 M34.4 M
Pretty Stable
Begin Period Cash Flow34.8 M36.7 M35 M
Slightly volatile
Cash Flows Other Operating1.6 M1.7 M122.6 M
Slightly volatile
Dividends Paid525.6 K591.3 K643.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio22.9824.1847199
Slightly volatile
Dividend Yield0.00260.00290.0032
Slightly volatile
Operating Cycle1481561.9 K
Slightly volatile
Days Of Payables Outstanding46.6149.0644422
Pretty Stable
Inventory Turnover6.396.08881.6317
Slightly volatile
Ebt Per Ebit0.630.671.5536
Pretty Stable
Payables Turnover7.817.43921.7117
Slightly volatile
Cash Per Share0.640.67562.1245
Slightly volatile
Quick Ratio5.585.56786.4961
Very volatile
Dividend Paid And Capex Coverage Ratio16.569.481210.8273
Slightly volatile
Net Income Per E B T0.860.740.9301
Slightly volatile
Cash Ratio0.971.02025.6211
Pretty Stable
Cash Conversion Cycle1021071.5 K
Slightly volatile
Days Of Inventory Outstanding56.9559.9458376
Slightly volatile
Days Of Sales Outstanding91.5296.33291.8 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.881.10551.1012
Slightly volatile
Current Ratio5.825.97486.7521
Very volatile
Fixed Asset Turnover0.430.4090.0929
Slightly volatile
Capital Expenditure Coverage Ratio16.59.481210.8047
Slightly volatile
Debt Ratio0.01680.01770.0623
Pretty Stable
Price Sales Ratio22.9824.1847199
Slightly volatile
Receivables Turnover3.983.78890.6744
Slightly volatile
Asset Turnover0.05530.05260.0117
Slightly volatile

ESS Fundamental Market Drivers

Cash And Short Term Investments108.1 M

ESS Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About ESS Tech Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include ESS Tech income statement, its balance sheet, and the statement of cash flows. ESS Tech investors use historical funamental indicators, such as ESS Tech's revenue or net income, to determine how well the company is positioned to perform in the future. Although ESS Tech investors may use each financial statement separately, they are all related. The changes in ESS Tech's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ESS Tech's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on ESS Tech Financial Statements. Understanding these patterns can help to make the right decision on long term investment in ESS Tech. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue2.5 M3.9 M
Total Revenue7.5 M7.9 M
Cost Of Revenue20.5 M21.5 M
Ebit Per Revenue(10.25)(10.77)

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When determining whether ESS Tech offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ESS Tech's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ess Tech Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ess Tech Stock:
Check out the analysis of ESS Tech Correlation against competitors.
For more detail on how to invest in ESS Stock please use our How to Invest in ESS Tech guide.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Complementary Tools for ESS Stock analysis

When running ESS Tech's price analysis, check to measure ESS Tech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ESS Tech is operating at the current time. Most of ESS Tech's value examination focuses on studying past and present price action to predict the probability of ESS Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ESS Tech's price. Additionally, you may evaluate how the addition of ESS Tech to your portfolios can decrease your overall portfolio volatility.
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Is ESS Tech's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ESS Tech. If investors know ESS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ESS Tech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.48)
Revenue Per Share
0.047
Quarterly Revenue Growth
173.75
Return On Assets
(0.34)
Return On Equity
(0.65)
The market value of ESS Tech is measured differently than its book value, which is the value of ESS that is recorded on the company's balance sheet. Investors also form their own opinion of ESS Tech's value that differs from its market value or its book value, called intrinsic value, which is ESS Tech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ESS Tech's market value can be influenced by many factors that don't directly affect ESS Tech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ESS Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if ESS Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ESS Tech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.